KS
Karpas Strategies Portfolio holdings
AUM
$319M
This Quarter Return
+13.2%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
120
New
6
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$4.92M |
| 2 |
Travel + Leisure Co
TNL
|
$248K |
| 3 |
AbbVie
ABBV
|
$245K |
| 4 |
PayPal
PYPL
|
$218K |
| 5 |
Deere & Co
DE
|
$204K |
Top Sells
| 1 |
NACCO Industries
NC
|
$259K |
| 2 |
Hamilton Beach Brands
HBB
|
$142K |
| 3 |
W.P. Carey
WPC
|
$101K |
| 4 |
Jefferies Financial Group
JEF
|
$98K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.7K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Healthcare | 17.65% |
| 3 | Communication Services | 12.92% |
| 4 | Energy | 11.14% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.2M | 8.76% |
129,520
| – | – |
|
|
2
Brookfield
BN
$98.3B
| $14.8M | 7.1% |
448,640
+149,533
| +50% | +$4.92M |
|
3
Merck
MRK
$210B
| $10.3M | 4.97% |
133,553
| – | – |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.72M | 4.19% |
211,981
| – | – |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.51M | 3.61% |
173,902
| – | – |
|
6
Charles Schwab
SCHW
$174B
| $6.87M | 3.3% |
203,545
| – | – |
|
7
Lumen
LUMN
$5.1B
| $6.48M | 3.12% |
646,100
| – | – |
|
8
Brookfield Renewable
BEP
$7.2B
| $6.2M | 2.99% |
129,525
| – | – |
|
9
Texas Instruments
TXN
$184B
| $6.06M | 2.92% |
47,735
| – | – |
|
10
Walt Disney
DIS
$213B
| $6M | 2.89% |
53,791
| – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $5.16M | 2.48% |
239,854
| – | – |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.98M | 2.4% |
503,714
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 2.39% |
27,834
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $4.88M | 2.35% |
23,970
+14
| +0.1% | +$2.85K |
|
15
Cimpress
CMPR
$1.55B
| $4.18M | 2.01% |
54,730
| – | – |
|
|
16
W.P. Carey
WPC
$14.7B
| $4.07M | 1.96% |
60,225
-1,500
| -2% | -$101K |
|
17
Comcast
CMCSA
$125B
| $4.06M | 1.95% |
104,213
+7
| +0% | +$273 |
|
18
Pfizer
PFE
$141B
| $3.44M | 1.66% |
105,202
| – | – |
|
19
MPLX
MPLX
$51.8B
| $2.8M | 1.35% |
162,145
| – | – |
|
20
Oneok
OKE
$48.1B
| $2.45M | 1.18% |
73,859
| – | – |
|
21
Kinder Morgan
KMI
$60B
| $2.45M | 1.18% |
161,685
| – | – |
|
22
Annaly Capital Management
NLY
$13.6B
| $2.43M | 1.17% |
370,100
| – | – |
|
23
Enbridge
ENB
$105B
| $2.4M | 1.15% |
78,865
| – | – |
|
24
Rayonier
RYN
$4.05B
| $2.12M | 1.02% |
85,324
| – | – |
|
25
US Bancorp
USB
$76B
| $2.06M | 0.99% |
55,821
| – | – |
|